Q3 2022 Holdings
Filed 2022-11-02 | 90 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 98,982 | 50.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 63,344 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,595 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,835 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,500 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.0K | 5,590 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 2,255 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 106,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 51,253 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 245,911 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 99,778 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 231,221 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 76,266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7K | 19,576 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 46,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 46,888 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 57,616 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9K | 10,770 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 35,120 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,944 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,718 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.6K | 49,903 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 85,684 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 45,648 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.4K | 105,592 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 34,125 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 34,015 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 50,885 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 12,845 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3K | 135,575 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 8,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,908 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 25,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,643 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,852 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,633 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 26,338 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 27,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,453 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.2K | 256,528 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,971 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 12,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,767 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0K | 42,460 | 0.0% |